Techstep ASA (TECH) - Total Liabilities
Based on the latest financial reports, Techstep ASA (TECH) has total liabilities worth Nkr587.55 Million NOK (≈ $61.83 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Techstep ASA equity growth rate to track the company's year-over-year net asset growth rate.
Techstep ASA - Total Liabilities Trend (2004–2024)
This chart illustrates how Techstep ASA's total liabilities have evolved over time, based on quarterly financial data. See TECH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Techstep ASA Competitors by Total Liabilities
The table below lists competitors of Techstep ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
India | Rs1.19 Billion |
|
Excite Technology Services Ltd
AU:EXT
|
Australia | AU$20.29 Million |
|
Pharmacielo Ltd
V:PCLO
|
Canada | CA$23.57 Million |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.10 Million |
|
Max Resource Corp
V:MAX
|
Canada | CA$2.13 Million |
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
|
Urban Logistics Reit PLC
LSE:SHED
|
UK | GBX441.04 Million |
|
Rostra AG
F:3330
|
Germany | €215.76K |
Liability Composition Analysis (2004–2024)
This chart breaks down Techstep ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TECH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Techstep ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techstep ASA (2004–2024)
The table below shows the annual total liabilities of Techstep ASA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr606.75 Million ≈ $63.85 Million |
-12.96% |
| 2023-12-31 | Nkr697.10 Million ≈ $73.36 Million |
-7.27% |
| 2022-12-31 | Nkr751.78 Million ≈ $79.11 Million |
-0.96% |
| 2021-12-31 | Nkr759.07 Million ≈ $79.88 Million |
+19.41% |
| 2020-12-31 | Nkr635.68 Million ≈ $66.89 Million |
+75.98% |
| 2019-12-31 | Nkr361.22 Million ≈ $38.01 Million |
+31.75% |
| 2018-12-31 | Nkr274.17 Million ≈ $28.85 Million |
-13.06% |
| 2017-12-31 | Nkr315.37 Million ≈ $33.19 Million |
+27.11% |
| 2016-12-31 | Nkr248.12 Million ≈ $26.11 Million |
+1997.69% |
| 2015-12-31 | Nkr11.83 Million ≈ $1.24 Million |
-36.13% |
| 2014-12-31 | Nkr18.52 Million ≈ $1.95 Million |
-0.68% |
| 2013-12-31 | Nkr18.65 Million ≈ $1.96 Million |
-16.04% |
| 2012-12-31 | Nkr22.21 Million ≈ $2.34 Million |
-17.01% |
| 2011-12-31 | Nkr26.76 Million ≈ $2.82 Million |
-32.01% |
| 2010-12-31 | Nkr39.36 Million ≈ $4.14 Million |
-1.67% |
| 2009-12-31 | Nkr40.03 Million ≈ $4.21 Million |
-47.42% |
| 2008-12-31 | Nkr76.12 Million ≈ $8.01 Million |
+222.82% |
| 2006-12-31 | Nkr23.58 Million ≈ $2.48 Million |
-12.53% |
| 2005-12-31 | Nkr26.96 Million ≈ $2.84 Million |
+52.28% |
| 2004-12-31 | Nkr17.70 Million ≈ $1.86 Million |
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About Techstep ASA
Techstep ASA operates as a mobile technology company in Norway, Sweden, Denmark, and Poland. It offers device lifecycle management; mobile data capture and workflow; mobile device management; procurement, logistics, and lifecycle; and mobile technology consultancy solutions. The company also provides mobile devices and accessories; and device management and security products. Techstep ASA has a s… Read more